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LU2703611454   Sparinvest SICAV Global Convertible Bonds DKK R  
Last NAV16/05/2024922.56 DKK  -0.37  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024922.56 DKK 140 242129 901 775.52146 946 195.89------
16/05/2024123.65 EUR 140 24217 411 395.35146 946 195.89------
15/05/2024926.02 DKK 140 242129 866 515146 884 467.06------
15/05/2024124.1 EUR 140 24217 404 224.92146 884 467.06------

Number of results : 4
Number of pages : 1

   
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